SPDR SERIES TRUST
CUSIP 78468R531
Spdr Series Trust has 131 institutional holders in Filings Flow’s 13F database, together reporting 5.61M shares worth $269M as of Q1 2026. The largest reported holders are Provida Pension Fund Administrator, Koss-Olinger Consulting, LLC, and Baltimore-Washington Financial Advisors, Inc..
Institutional Holders
131
Q1 2026
Reported Value
$269M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Laurel Wealth Planning LLC$190M AUM | 5.26% | $10M | 158.1K | Q1 2026OLDER |
| RETIREMENT CAPITAL STRATEGIES$265M AUM | 3.75% | $10M | 157.1K | Q1 2026OLDER |
| Koss-Olinger Consulting, LLC$1.2B AUM | 2.18% | $26M | 412.4K | Q1 2026OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 2.01% | $11M | 169.0K | Q1 2026OLDER |
| BIRCHBROOK, INC.$213M AUM | 1.62% | $3M | 47.4K | Q2 2026 |
| TOMPKINS FINANCIAL CORP$1.3B AUM | 1.51% | $19M | 301.4K | Q1 2026OLDER |
| Gilbert Capital Group, Inc.$129M AUM | 1.34% | $2M | 27.5K | Q1 2026OLDER |
| Baltimore-Washington Financial Advisors, Inc.$2.3B AUM | 1.10% | $25M | 402.5K | Q1 2026OLDER |
| Blue Edge Capital, LLC$753M AUM | 0.81% | $6M | 96.4K | Q2 2026 |
| ROGCO, LP$300M AUM | 0.67% | $2M | 31.8K | Q1 2026OLDER |
| GAM Holding AG$1.6B AUM | 0.64% | $10M | 151.4K | Q4 2025OLDER |
| FinArc Investments, Inc.$104M AUM | 0.59% | $614,719 | 9.7K | Q1 2026OLDER |
| PROVIDA PENSION FUND ADMINISTRATOR$5.8B AUM | 0.55% | $32M | 497.5K | Q4 2025OLDER |
| VERUS WEALTH MANAGEMENT, LLC$108M AUM | 0.52% | $564,570 | 8.9K | Q1 2026OLDER |
| Affiance Financial, LLC$695M AUM | 0.48% | $3M | 45.3K | Q2 2026 |
| Sage Advisory Services, Ltd.Co.$183M AUM | 0.41% | $753,000 | 11.9K | Q1 2026OLDER |
| Godfrey Financial Associates, Inc.$117M AUM | 0.39% | $453,737 | 7.2K | Q1 2026OLDER |
| Richard P Slaughter Associates Inc$463M AUM | 0.39% | $2M | 28.4K | Q1 2026OLDER |
| Opulen Financial Group LLC$142M AUM | 0.39% | $548,217 | 8.7K | Q1 2026OLDER |
| Armbruster Capital Management, Inc.$610M AUM | 0.37% | $2M | 35.6K | Q1 2026OLDER |
| MainStreet Investment Advisors LLC$665M AUM | 0.36% | $2M | 37.5K | Q1 2026OLDER |
| Napier Financial, LLC$436M AUM | 0.34% | $1M | 23.3K | Q1 2026OLDER |
| SEEDS INVESTOR LLC$735M AUM | 0.29% | $2M | 31.4K | Q1 2026OLDER |
| Veracity Capital LLC$280M AUM | 0.28% | $779,406 | 12.4K | Q1 2026OLDER |
| McClarren Financial Advisors, Inc.$169M AUM | 0.21% | $346,308 | 5.5K | Q1 2026OLDER |
| LongView Asset Management LLC$143M AUM | 0.19% | $267,908 | 4.0K | Q4 2025OLDER |
| THOMPSON DAVIS & CO., INC.$150M AUM | 0.16% | $244,752 | 3.9K | Q1 2026OLDER |
| RETIREMENT INCOME SOLUTIONS, INC$585M AUM | 0.16% | $954,911 | 15.1K | Q1 2026OLDER |
| CAPE ANN SAVINGS BANK$199M AUM | 0.16% | $319,187 | 5.1K | Q1 2026OLDER |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.15% | $2M | 30.8K | Q1 2026OLDER |
| Front Row Advisors LLC$296M AUM | 0.15% | $453,800 | 7.2K | Q1 2026OLDER |
| Warren Street Wealth Advisors, LLC$393M AUM | 0.15% | $598,633 | 9.5K | Q1 2026OLDER |
| DENVER WEALTH MANAGEMENT, INC.$291M AUM | 0.15% | $435,758 | 6.9K | Q1 2026OLDER |
| Sincerus Advisory, LLC$147M AUM | 0.14% | $203,452 | 2.8K | Q2 2026 |
| Veridan Wealth LLC$270M AUM | 0.13% | $354,348 | 5.6K | Q1 2026OLDER |
| SFG Wealth Management, LLC.$243M AUM | 0.12% | $299,705 | 4.8K | Q1 2026OLDER |
| Operose Advisors LLC$431M AUM | 0.12% | $530,392 | 8.4K | Q1 2026OLDER |
| SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM | 0.12% | $686,062 | 10.9K | Q1 2026OLDER |
| Single Point Partners, LLC$503M AUM | 0.10% | $518,726 | 8.2K | Q1 2026OLDER |
| Ellenbecker Investment Group$743M AUM | 0.10% | $739,908 | 11.7K | Q1 2026OLDER |
| Coastline Trust Co$1.0B AUM | 0.09% | $927,471 | 14.7K | Q1 2026OLDER |
| BRAVE ASSET MANAGEMENT INC$467M AUM | 0.09% | $409,502 | 5.6K | Q2 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.07% | $3M | 37.5K | Q2 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.07% | $2M | 35.0K | Q1 2026OLDER |
| Marshall Financial Group, LLC$625M AUM | 0.06% | $381,447 | 6.0K | Q1 2026OLDER |
| Gradient Investments LLC$7.2B AUM | 0.06% | $4M | 58.1K | Q2 2026 |
| J.Safra Asset Management Corp$1.9B AUM | 0.06% | $1M | 16.8K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.06% | $14M | 219.5K | Q1 2026OLDER |
| Per Stirling Capital Management, LLC.$905M AUM | 0.05% | $468,165 | 7.4K | Q1 2026OLDER |
| Cannon Financial Strategists, Inc.$761M AUM | 0.05% | $362,996 | 5.8K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.05% | $6M | 90.1K | Q1 2026OLDER |
| JOURNEY STRATEGIC WEALTH LLC$4.0B AUM | 0.04% | $2M | 27.7K | Q1 2026OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.04% | $2M | 25.5K | Q1 2026OLDER |
| Horizon Wealth Management, LLC$682M AUM | 0.04% | $287,283 | 4.6K | Q1 2026OLDER |
| Gerber Kawasaki Wealth & Investment Management$3.1B AUM | 0.04% | $1M | 20.0K | Q1 2026OLDER |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.04% | $379,269 | 6.0K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.04% | $8M | 123.8K | Q1 2026OLDER |
| Milestone Investment Advisors LLC$414M AUM | 0.03% | $127,724 | 2.0K | Q1 2026OLDER |
| MEITAV INVESTMENT HOUSE LTD$9.1B AUM | 0.03% | $2M | 39.6K | Q1 2026OLDER |
| One Capital Management, LLC$3.6B AUM | 0.03% | $953,700 | 15.1K | Q1 2026OLDER |
| ALTFEST L J & CO INC$935M AUM | 0.03% | $244,083 | 3.9K | Q1 2026OLDER |
| NOVARE CAPITAL MANAGEMENT LLC$1.3B AUM | 0.03% | $327,577 | 5.2K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.02% | $4M | 54.8K | Q1 2026OLDER |
| WNY Asset Management, LLC$967M AUM | 0.02% | $208,607 | 3.3K | Q1 2026OLDER |
| Crestwood Advisors Group, LLC$5.9B AUM | 0.02% | $1M | 20.2K | Q1 2026OLDER |
| True Link Financial Advisors, LLC$1.6B AUM | 0.02% | $343,410 | 5.4K | Q1 2026OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.02% | $105,408 | 1.7K | Q1 2026OLDER |
| Investors Portfolio Services LLC$108M AUM | 0.02% | $21,385 | 339 | Q1 2026OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 0.02% | $476,572 | 7.6K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.02% | $2M | 25.1K | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.02% | $237,750 | 3.8K | Q1 2026OLDER |
| Hills Bank & Trust Co$2.1B AUM | 0.02% | $354,575 | 5.6K | Q1 2026OLDER |
| Advisory Alpha, LLC$3.7B AUM | 0.02% | $601,472 | 9.5K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.02% | $222,800 | 3.5K | Q1 2026OLDER |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P.$1.4B AUM | 0.02% | $213,598 | 3.2K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.02% | $631,005 | 9.5K | Q4 2025OLDER |
| Zhang Financial LLC$2.9B AUM | 0.02% | $439,310 | 7.0K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.02% | $74,019 | 1.2K | Q1 2026OLDER |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.01% | $322,467 | 5.1K | Q2 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $295,908 | 4.7K | Q1 2026OLDER |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.01% | $6M | 98.2K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $1M | 19.9K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.01% | $2M | 31.6K | Q1 2026OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.01% | $353,755 | 5.6K | Q1 2026OLDER |
| Venture Visionary Partners LLC$3.0B AUM | 0.01% | $228,414 | 3.6K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $313,673 | 5.0K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $204,821 | 3.2K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.01% | $12M | 186.0K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $231,048 | 3.6K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $20M | 322.2K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $3M | 46.8K | Q3 2025OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $818,342 | 13.0K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $117,663 | 1.9K | Q1 2026OLDER |
| Ethic Inc.$6.4B AUM | 0.00% | $220,592 | 3.5K | Q1 2026OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.00% | $54,691 | 867 | Q1 2026OLDER |
| Crews Bank & Trust$690M AUM | 0.00% | $22,257 | 350 | Q3 2025OLDER |
| HORIZON FINANCIAL SERVICES, LLC$226M AUM | 0.00% | $7,128 | 113 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $3M | 45.2K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $4M | 63.6K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $299,884 | 4.8K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $149,248 | 2.4K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $41,661 | 630 | Q4 2025OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $24,397 | 383 | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 22.7K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 21.4K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $592,830 | 9.4K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $1M | 15.9K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 18.0K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $2M | 25.5K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $220,466 | 3.5K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $287,647 | 4.6K | Q2 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $886,695 | 14.1K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 46.4K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $309,099 | 4.9K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $164,573 | 2.5K | Q4 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $3M | 53.2K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $21,384 | 339 | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $18,924 | 300 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 24.3K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 30.1K | Q2 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $2,544 | 40 | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $4M | 57.6K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 25.5K | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $120,547 | 1.9K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $833,797 | 13.2K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $912,521 | 14.5K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $4,100 | 65 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1M | 21.2K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $442 | 7 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $42,390 | 672 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $201,791 | 3.2K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $66,298 | 1.1K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $267,461 | 4.2K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $32,744 | 495 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $80,000 | 1.3K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $210,229 | 3.2K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $29,458 | 467 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $61,984 | 983 | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $63 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.